Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NVMI | NOVA LTD | Technology | 12,908.0 | $5.6M | 0.01% | +2K | +18.1% | $434.28 | -13.2% |
| 942 | JD | JD.COM INC | Consumer Cyclical | 189,079.0 | $5.6M | 0.01% | +123K | +187.2% | $29.57 | -0.7% |
| 943 | BCE | BCE INC | Communication Services | 221,472.0 | $5.6M | 0.01% | +38K | +20.7% | $25.21 | -5.9% |
| 944 | AM | ANTERO MIDSTREAM CORP | Energy | 243,300.0 | $5.5M | 0.01% | +67K | +37.7% | $22.80 | -2.9% |
| 945 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 70,954.0 | $5.5M | 0.01% | +19K | +37.8% | $77.13 | +5.1% |
| 946 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 503,916.0 | $5.5M | 0.01% | +313K | +163.5% | $10.83 | +13.9% |
| 947 | FROG | JFROG LTD | Technology | 115,274.0 | $5.4M | 0.01% | +15K | +14.4% | $46.93 | +96.3% |
| 948 | RRC | RANGE RES CORP | Energy | 119,105.0 | $5.4M | 0.01% | +39K | +49.3% | $45.18 | -9.1% |
| 949 | SE | SEA LTD | Consumer Cyclical | 64,693.0 | $5.4M | 0.01% | +21K | +47.6% | $82.81 | +41.9% |
| 950 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,078,070.0 | $5.3M | 0.01% | +1.1M | +8418.9% | $4.96 | -23.2% |
| 951 | MGA | MAGNA INTL INC | Consumer Cyclical | 95,749.0 | $5.3M | 0.01% | +7K | +8.5% | $55.81 | +30.9% |
| 952 | AMLP | ALPS ETF TR | — | 101,354.0 | $5.3M | 0.01% | +16K | +18.9% | $52.64 | +4.0% |
| 953 | — | AMRIZE LTD | — | 94,945.0 | $5.3M | 0.01% | +12K | +14.2% | $56.02 | — |
| 954 | — | EA SERIES TRUST | — | 108,492.0 | $5.3M | 0.01% | +71K | +186.0% | $48.88 | — |
| 955 | EPD | ENTERPRISE PRODS PARTNERS L | — | 139,100.0 | $5.3M | 0.01% | +52K | +60.3% | $37.84 | — |
| 956 | KEX | KIRBY CORP | Industrials | 39,392.0 | $5.2M | 0.01% | +10K | +32.2% | $132.88 | +5.3% |
| 957 | — | JAMES HARDIE INDS PLC | — | 275,257.0 | $5.2M | 0.01% | +25K | +9.8% | $18.94 | — |
| 958 | MGK | VANGUARD WORLD FD | — | 14,086.0 | $5.2M | 0.01% | +4K | +38.7% | $367.46 | -75.8% |
| 959 | CHWY | CHEWY INC | Consumer Cyclical | 191,333.0 | $5.2M | 0.01% | +155K | +427.8% | $27.00 | -11.0% |
| 960 | FRPT | FRESHPET INC | Consumer Defensive | 87,376.0 | $5.2M | 0.01% | +37K | +73.2% | $58.96 | +25.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
13.5%
Industrials
11.8%
Consumer Cyclical
11.2%
Healthcare
8.8%
Communication Services
7.1%
Consumer Defensive
5.4%
Real Estate
3.6%
Energy
3.3%
Basic Materials
2.7%